Beacon Pointe Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Buy	41,937 +615	+1%	+$3.68K	﹤0.01%	1662
2025 Q4	$260K	Buy	41,322 +308	+0.8%	+$1.92K	﹤0.01%	1334
2025 Q3	$260K	Buy	+41,014	New	+$271K	﹤0.01%	1232
2024 Q1	–	Sell	-67,647	Closed	-$432K	–	1413
2023 Q4	$432K	Buy	+67,647	New	+$411K	0.01%	946
2022 Q1	–	Sell	-81,595	Closed	-$684K	–	1236
2021 Q4	$684K	Buy	+81,595	New	+$689K	0.02%	466
2021 Q1	–	Sell	-64,932	Closed	-$448K	–	578
2020 Q4	$448K	Buy	+64,932	New	+$417K	0.03%	295
2020 Q3	–	Sell	-63,259	Closed	-$362K	–	435
2020 Q2	$362K	Buy	+63,259	New	+$342K	0.04%	278
2020 Q1	–	Sell	-58,559	Closed	-$396K	–	315
2019 Q4	$396K	Buy	+58,559	New	+$383K	0.12%	144
2019 Q3	–	Sell	-56,961	Closed	-$366K	–	198
2019 Q2	$366K	Buy	56,961 +1,530	+3%	+$9.55K	0.13%	144
2019 Q1	$339K	Buy	55,431 +2,850	+5%	+$16.8K	0.13%	142
2018 Q4	$283K	Buy	+52,581	New	+$312K	0.17%	129